Institutional & Family Asset Management, LLC American States Water CO Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$70.64 - $82.17 $1,059 - $1,232	-15 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$72.45 - $80.05 $724 - $800	-10 Reduced 40.0%	15 $1,000
Q3 2020 Oct 30, 2020	SELL	$69.99 - $81.34 $3,849 - $4,473	-55 Reduced 68.75%	25 $2,000
Q2 2020 Aug 14, 2020	BUY	$73.85 - $90.1 $5,908 - $7,208	80 New	80 $6,000

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.1M

Call Options Held

25K

Put Options Held

5.1K

Black Rock Inc. New York, NY

6.61M
Shares

$505 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$366 Million
0.01% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$159 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

1.02M
Shares

$78.1 Million
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

945K
Shares

$72.2 Million
0.1% of portfolio

View Full List

About AMERICAN STATES WATER CO

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $2.82B
Description
American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electri...

More about AWR

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